BWM
Baystate Wealth Management Portfolio holdings
AUM
$1.36B
This Quarter Return
+2.44%
1 Year Return
+15.87%
3 Year Return
+14.62%
5 Year Return
+55.72%
10 Year Return
+68.86%
AUM
$558M
AUM Growth
+$558M
(+7.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
87.44%
Holding
707
New
49
Increased
170
Reduced
71
Closed
14
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.8M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$24.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.91M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.13M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.95M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$45.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$722K |
| 3 |
AT&T
T
|
$275K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$115K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$111K |
Sector Composition
| 1 | Healthcare | 1.45% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.77% |
| 4 | Technology | 0.76% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $116M | 20.85% | 3,931,572 +819,470 | +26% | +$24.2M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.5M | 12.29% | 353,438 +133,142 | +60% | +$25.8M |
|
|
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $61.2M | 10.97% | 929,548 +29,613 | +3% | +$1.95M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $48.4M | 8.68% | 463,309 +20,355 | +5% | +$2.13M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $41.8M | 7.49% | 3,460,818 +240,925 | +7% | +$2.91M |
|
6
SPDR S&P International Small Cap ETF
GWX
$766M
| $33.7M | 6.05% | 1,001,765 +34,663 | +4% | +$1.17M |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $32.4M | 5.81% | 1,094,020 +55,810 | +5% | +$1.65M |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $32.2M | 5.78% | 1,050,794 +41,730 | +4% | +$1.28M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.8M | 5.35% | 705,029 +24,121 | +4% | +$1.02M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.3M | 4.19% | 195,654 +10,841 | +6% | +$1.29M |
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.53M | 0.81% | 45,906 +18,553 | +68% | +$1.83M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.66% | 27,819 +141 | +0.5% | +$18.6K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.6M | 0.65% | 79,119 +3,822 | +5% | +$174K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.89M | 0.52% | 32,344 +1,867 | +6% | +$167K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.59M | 0.46% | 41,816 -108 | -0.3% | -$6.68K |
|
16
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.4M | 0.43% | 112,311 +19,184 | +21% | +$409K |
|
17
Exxon Mobil
XOM
$487B
| $2.2M | 0.4% | 27,261 +692 | +3% | +$55.9K |
|
18
Magna International
MGA
$12.9B
| $2.09M | 0.37% | 43,808 | – | – |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.87M | 0.34% | 46,574 +2,168 | +5% | +$87.2K |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.85M | 0.33% | 63,198 +2,414 | +4% | +$70.6K |
|
21
Apple
AAPL
$3.45T
| $1.16M | 0.21% | 10,395 +1,971 | +23% | +$219K |
|
22
IBM
IBM
$227B
| $1.1M | 0.2% | 7,210 -164 | -2% | -$25.1K |
|
23
Pfizer
PFE
$141B
| $1.1M | 0.2% | 33,007 +48 | +0.1% | +$1.6K |
|
24
Union Pacific
UNP
$133B
| $1.01M | 0.18% | 9,293 +4 | +0% | +$436 |
|
25
American Tower
AMT
$95.5B
| $995K | 0.18% | 7,347 +100 | +1% | +$13.5K |
|